Position in FSLY
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$197,608
+$197,608 QoQ
Shares Held
6,800
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Derivatives in FSLY
reported options exposure · as of Mar 31, 2021CallValue
$3,364
CallShares
50
PutValue
$10,092
PutShares
150
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026SUMMIT SECURITIES GROUP LLC holds $2,236,642 across 36 Software - Application names. FSLY ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWAN |
Clearwater Analytics Holdings, Inc.
|
31,000 | $733,150 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,594 | $271,202 | |
| 3 | CRM |
Salesforce, Inc.
|
1,284 | $239,684 | |
| 4 | FSLY |
Fastly, Inc.
This page
|
6,800 | $197,608 | |
| 5 | ESTC |
Elastic N.V.
|
1,577 | $78,834 | |
| 6 | FIG |
Figma, Inc.
|
3,000 | $63,420 | |
| 7 | U |
Unity Software Inc.
|
2,453 | $53,818 | |
| 8 | APPS |
Digital Turbine, Inc.
|
18,619 | $53,622 |
All Filings in FSLY
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $197,608 | 6,800 | Shares | Sole | 2026-04-30 | |
| 2021-03-31 | $10,092 | 150 | Put | Sole | 2021-04-14 | |
| 2021-03-31 | $3,364 | 50 | Call | Sole | 2021-04-14 | |
| 2020-12-31 | $5,329 | 61 | Call | Sole | 2021-02-25 | |
| 2020-12-31 | $4,368 | 50 | Put | Sole | 2021-02-25 | |
| 2020-12-31 | $777,593 | 8,900 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $9,368 | 100 | Call | Sole | 2020-10-19 | |
| 2020-09-30 | $13,021 | 139 | Put | Sole | 2020-10-19 | |
| 2020-09-30 | $271,672 | 2,900 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $5,192 | 61 | Call | Sole | 2020-08-06 | |
| 2020-06-30 | $8,513 | 100 | Put | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||